| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250711 |
1.05841193 |
1.19754449 |
30156272.8 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250704 |
1.05792921 |
1.19706177 |
30142518.91 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250627 |
1.05603288 |
1.19516544 |
30088488.76 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250620 |
1.05534479 |
1.19447735 |
30068883.82 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250613 |
1.05063882 |
1.18977138 |
29934801.39 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250606 |
1.04752767 |
1.18666023 |
29846158.24 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250530 |
1.04578765 |
1.18492021 |
29796581.59 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250523 |
1.04446888 |
1.18360144 |
29759007.31 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250516 |
1.04328431 |
1.18241687 |
29725256.6 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250509 |
1.04287548 |
1.18200804 |
29713608.12 |
